| EMRYX | VEMIX | EMRYX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 26.632 | 13.118 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 163B | 0% |
| Annual Yield % from dividends | 0.92 | 2.42 | 38% |
| Returns for 1 year | 49.13 | 28.48 | 173% |
| Returns for 3 years | 67.83 | 48.90 | 139% |
| Returns for 5 years | 10.43 | 26.22 | 40% |
| Returns for 10 years | 100.19 | 110.64 | 91% |